PCRRX Mutual Fund

PCRRX Mutual Fund

NAV$16.54
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Showing the top 10 of 1,146 holdings · as of Mar 31, 2026
Top 10 weight
59.56%
PCRRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtRepo Bank America Repo
16.63%		16.6%$759.30M--
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
6.02%		22.6%$274.67MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Of America Notes Fixed 1.625%
5.99%		28.6%$273.69M
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.73%		34.4%$261.84M
5DebtUs Treasury Inflation Indexed Bonds
5.14%		39.5%$234.61M
6—Forward Foreign Currency Contract
4.57%		44.1%$208.47M
7DebtUnited States Treasury Inflation Indexed Bonds
4.17%		48.3%$190.42M
8—Fannie Mae Or Freddie Mac 06/01/2049
3.90%		52.2%$178.27M
9—Tsy Infl Ix N/B 07/28 0.75
3.78%		55.9%$172.74M
10DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
3.63%		59.6%$165.54M
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Themes in the top 10
Inflation ProtectionInterest Rates

PCRRX Mutual Fund Top Holdings

PCRRX holdings top 10 positions. The top 10 holdings account for 59.6% of the fund, led by Repo Bank America Repo at 16.6%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 6.0%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 6.0%.

PCRRX portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Financials at 69.5%.

PCRRX sectors provide a detailed breakdown. PCRRX overlap shows how holdings compare to other funds in your portfolio.